OTCPK:AVNI

Stock Analysis Report

Executive Summary

Arvana Inc. does not have significant operations.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Arvana's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AVNI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

AVNI

0.08%

US Telecom

-1.1%

US Market


1 Year Return

n/a

AVNI

13.1%

US Telecom

17.8%

US Market

Return vs Industry: Insufficient data to determine how AVNI performed against the US Telecom industry.

Return vs Market: Insufficient data to determine how AVNI performed against the US Market.


Shareholder returns

AVNIIndustryMarket
7 Day0%0.08%-1.1%
30 Day0%-1.4%1.5%
90 Dayn/a0.7%6.6%
1 Yearn/a18.6%13.1%20.2%17.8%
3 Year-70.0%-70.0%17.4%0.3%47.5%38.1%
5 Year-52.0%-52.0%38.4%7.2%71.2%52.4%

Price Volatility Vs. Market

How volatile is Arvana's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Arvana undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Arvana is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Arvana has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of AVNI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Arvana regulatory filings here.
  • Explore potentially undervalued companies in the Telecom industry.

Future Growth

How is Arvana forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.4%

Forecasted Telecom industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arvana has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of AVNI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Arvana's filings and announcements here.
  • Explore growth companies in the Telecom industry.

Past Performance

How has Arvana performed over the past 5 years?

-27.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AVNI is currently unprofitable.

Growing Profit Margin: AVNI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AVNI is unprofitable, and losses have increased over the past 5 years at a rate of -27.5% per year.

Accelerating Growth: Unable to compare AVNI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AVNI is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (-19.4%).


Return on Equity

High ROE: AVNI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Arvana's financial position?


Financial Position Analysis

Short Term Liabilities: AVNI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AVNI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: AVNI has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AVNI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: AVNI has a low level of unsold assets or inventory.

Debt Coverage by Assets: AVNI has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AVNI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AVNI has less than a year of cash runway if free cash flow continues to reduce at historical rates of -5.7% each year


Next Steps

Dividend

What is Arvana's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage4.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate AVNI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate AVNI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AVNI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AVNI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AVNI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average board tenure


CEO

Ruairidh Campbell (55yo)

6.8yrs

Tenure

US$11,819

Compensation

Mr. Ruairidh Campbell has been the Chief Executive Officer of Arvana, Inc. since May 24, 2013 and has been its Chief Financial Officer and Principal Accounting Officer since June 25, 2013. Mr. Campbell ser ...


Board Members

NamePositionTenureCompensationOwnership
Ruairidh Campbell
CEO, CFO6.8yrsUS$11.82kno data
John Baring
Independent Chairman14.3yrsUS$800.001.42% $1.8k
Shawn Teigen
Independent Director6.7yrsUS$800.00no data

6.8yrs

Average Tenure

55yo

Average Age

Experienced Board: AVNI's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Arvana Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Arvana Inc.
  • Ticker: AVNI
  • Exchange: OTCPK
  • Founded: 1977
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: US$123.833k
  • Shares outstanding: 1.03m
  • Website: https://null

Location

  • Arvana Inc.
  • 299 South Main Street
  • 13th Floor
  • Salt Lake City
  • Utah
  • 84111
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
T5UDB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2005
AVNIOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2005

Biography

Arvana Inc. does not have significant operations. The company intends to identify and evaluate business opportunities. Previously, it was engaged in the telecommunications business. The company was formerly known as Turinco, Inc. and changed its name to Arvana, Inc. in July 2006. Arvana, Inc. was incorporated in 1977 and is based in Salt Lake City, Utah. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 02:56
End of Day Share Price2020/01/08 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.